Next Financial Group’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Next Financial Group’s Portfolio HGI Stock Details HGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63	Closed	-$1K	–	2013
2015 Q1	$1K	Hold	63	–	–	﹤0.01%	1817
2014 Q4	$1K	Hold	63	–	–	﹤0.01%	1855
2014 Q3	$1K	Hold	63	–	–	﹤0.01%	2467
2014 Q2	$1K	Buy	+63	New	+$1.23K	﹤0.01%	1182

Other funds holding HGI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's HGI Position: Q2 2015 in Review

Next Financial Group sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q2 2015, closing a stake of 63 shares — an estimated $1K sold.

Next Financial Group first reported a position in HGI in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 17 funds tracked by Wall St. Rank hold HGI as of Q2 2015.

Next Financial Group reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 63 Invesco Zacks International Multi-Asset Income ETF shares in Q2 2015, an estimated $1K.
Next Financial Group first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2014 and held it in 4 quarters.
Next Financial Group's Invesco Zacks International Multi-Asset Income ETF position peaked at $1K in Q1 2015.
17 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.